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VTLE

Vital Energy
VTLE

Delisted

VTLE was delisted on the 12th of December, 2025.

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228 hedge funds and large institutions have $629M invested in Vital Energy in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $34.2M

1.46% more ownership

Funds ownership: 76.31% → 77.77% (+1.5%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 230 → 228 (-2)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 91

30% less capital invested

Capital invested by funds: $900M → $629M (-$271M)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
65
Reduced
91
Closed
47
Calls
$38.2M
Puts
$34.2M
Net Calls
+$4M
Net Calls Change
-$10.5M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.3M
4
AA
Ancient Art
Texas
+$9.71M
5
JF
Jump Financial
Illinois
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$14.6M
2
RH
Riverstone Holdings
New York
-$14M
3
Victory Capital Management
Victory Capital Management
Texas
-$10.9M
4
N
Nuveen
North Carolina
-$7.61M
5
ACG
Aventail Capital Group
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.81M +$9.3K +321 +0.4%
Fisher Asset Management
52
Fisher Asset Management
Washington
$1.8M +$553K +19,089 +29%
BHCM
53
Brevan Howard Capital Management
Jersey
$1.66M +$1.99M +68,525 +718%
Man Group
54
Man Group
United Kingdom
$1.63M -$826K -28,496 -27%
SSA
55
Schonfeld Strategic Advisors
New York
$1.55M +$2.12M +73,100 New
NIG
56
NFJ Investment Group
Texas
$1.54M +$39K +1,346 +2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.44M +$361K +12,473 +22%
Wells Fargo
58
Wells Fargo
California
$1.44M -$244K -8,433 -11%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.43M -$11.2K -385 -0.6%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.36M -$3.68M -126,900 -66%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.29M -$30K -1,036 -2%
FRM
62
Fox Run Management
Connecticut
$1.18M +$1.61M +55,570 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.18M +$301K +10,400 +23%
Citigroup
64
Citigroup
New York
$1.17M -$130K -4,501 -8%
A
65
AlphaQuest
New York
$1.16M +$1.59M +54,701 New
ACM
66
Avos Capital Management
Washington
$1.16M -$300K -10,340 -16%
OAC
67
OMERS Administration Corp
Ontario, Canada
$1.15M +$1.57M +54,300 New
TCM
68
Thomist Capital Management
Texas
$1.11M +$1.5M +51,636 New
JCIA
69
Jackson Creek Investment Advisors
Colorado
$1.1M +$1.51M +52,082 New
DFCM
70
Dark Forest Capital Management
Puerto Rico
$1.05M +$1.44M +49,595 New
Rafferty Asset Management
71
Rafferty Asset Management
New York
$988K -$76.1K -2,626 -5%
WAM
72
Wolverine Asset Management
Illinois
$886K – – –
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$870K -$3.43M -118,249 -74%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$857K +$153K +5,295 +15%
Prudential Financial
75
Prudential Financial
New Jersey
$838K -$16.5K -570 -2%
1 2
3
4 5

VTLE Hedge Fund Activity: Q1 2025 in Review

228 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2025, worth a combined $629M — down 30% from $900M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VTLE positions and 47 closed out — a net gain of 1 holder — while 65 added to existing stakes and 91 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $31M. The largest seller was BlackRock, cutting an estimated $14.6M.

  • 228 institutional investors held Vital Energy (VTLE) as of Q1 2025, down from 230 in Q4 2024.
  • Funds reported $629M of Vital Energy stock for Q1 2025, down 30% quarter-over-quarter.
  • 48 funds opened new Vital Energy positions in Q1 2025 and 47 closed out, a net change of +1 holder.
  • The largest Vital Energy buyer in Q1 2025 was Westwood Holdings Group, an estimated $31M added.
  • The largest Vital Energy seller in Q1 2025 was BlackRock, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2025.